









Markets
/
Stocks
/
nasdaq-dnut
/

Krispy Kreme Inc

DNUT

3.425USD

+0.035+1.03%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

560.31MMarket Cap

LossP/E TTM



Krispy Kreme Inc

3.425

+0.035+1.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Krispy Kreme Inc

Currency: USD Updated: 2026-03-25

Key Insights

Krispy Kreme Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.53.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Krispy Kreme Inc's Score

Industry at a Glance

Industry Ranking

73 / 122

Overall Ranking

222 / 4547

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Krispy Kreme Inc Highlights

StrengthsRisks

Krispy Kreme, Inc. and its subsidiaries operate through its omni-channel business model to produce doughnuts and deliver fresh doughnut experiences for Doughnut Shops, Delivered Fresh Daily (DFD) Doors, and digital channels, expanding consumer access to the Krispy Kreme brand. The Company operates through three segments: U.S., International and Market Development. The U.S. segment includes all Krispy Kreme Company-owned operations in the U.S. The International segment includes all Krispy Kreme Company-owned operations in the U.K., Ireland, Australia, New Zealand, Mexico, Canada, and Japan. The Market Development segment includes franchise operations across the globe. It operates in more than 40 countries through its network of fresh doughnut shops, partnerships with retailers, and a rapidly growing digital business with more than 17,500 fresh points of access.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.52B.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 767.11%.

Overvalued

The company’s latest PE is -1.10, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 75.68M shares, increasing 0.00% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 427.24K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.37.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

4.534

Target Price

+35.34%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Krispy Kreme Inc is 7.19, ranking 71 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 392.37M, representing a year-over-year decrease of 2.88%, while its net profit experienced a year-over-year decrease of 42.94%.

Score

Industry at a Glance

Previous score

7.19

Change



Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Krispy Kreme Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Krispy Kreme Inc is 8.57, ranking 21 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.10, which is -49438.47% below the recent high of 543.22 and -15204.07% above the recent low of -168.50.

Score

Industry at a Glance

Previous score

8.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Krispy Kreme Inc is 6.00, ranking 97 out of 122 in the Hotels & Entertainment Services industry. The average price target is 3.98, with a high of 6.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

4.546

Target Price

+34.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Krispy Kreme Inc

DNUT

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Krispy Kreme Inc is 6.55, ranking 87 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 3.94 and the support level at 2.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.017

Neutral

RSI(14)

47.642

Neutral

STOCH(KDJ)(9,3,3)

36.272

Sell

ATR(14)

0.201

High Vlolatility

CCI(14)

-57.977

Neutral

Williams %R

67.176

Sell

TRIX(12,20)

0.273

Sell

StochRSI(14)

0.188

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.468

Sell

MA10

3.448

Sell

MA20

3.502

Sell

MA50

3.344

Buy

MA100

3.739

Sell

MA200

3.560

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Krispy Kreme Inc is 5.00, ranking 77 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 62.25%, representing a quarter-over-quarter decrease of 4.40%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 2.96% of shares outstanding, with 42.91% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

JAB Holdings, B.V.

74.19M

BNP Paribas Securities Corp. North America

15.34M

+0.22%

HSBC Global Asset Management (UK) Limited

7.08M

Banco Santander SA

6.92M

BlackRock Institutional Trust Company, N.A.

5.20M

-2.25%

The Vanguard Group, Inc.

Star Investors

5.24M

-24.57%

Dimensional Fund Advisors, L.P.

5.33M

-2.79%

Federated MDTA LLC

2.44M

-18.31%

Geode Capital Management, L.L.C.

2.08M

+5.33%

Marshall Wace LLP

3.02M

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Krispy Kreme Inc is 4.09, ranking 91 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Krispy Kreme Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.